Stock Transactions — HIPPO HLDGS INC

Total Bought
1,743,455
49 transactions
Total Sold
1,189,126
57 transactions
Net
+554,329
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Hood River Capital Management LLC0489,243+489,2430.000.19+0.19buy
LAKEWOOD CAPITAL MANAGEMENT, LP0190,000+190,0000.000.40+0.40buy
MORGAN STANLEY131,450302,758+171,3080.000.00+0.00buy
SEI INVESTMENTS CO0100,615+100,6150.000.00+0.00buy
Trexquant Investment LP42,186118,259+76,0730.010.04+0.02buy
WESTERLY CAPITAL MANAGEMENT, LLC250,000326,000+76,0003.063.86+0.80buy
CITADEL ADVISORS LLC40,405105,320+64,9150.000.00+0.00buy
G2 Investment Partners Management LLC059,900+59,9000.000.37+0.37buy
JANE STREET GROUP, LLC8,56862,217+53,6490.000.00+0.00buy
HRT FINANCIAL LP051,005+51,0050.000.01+0.01buy
JPMORGAN CHASE & CO159,795208,472+48,6770.000.00+0.00buy
Altshuler Shaham Ltd031,600+31,6000.000.03+0.03buy
BNP PARIBAS FINANCIAL MARKETS11,43640,773+29,3370.000.00+0.00buy
Verition Fund Management LLC029,283+29,2830.000.00+0.00buy
PDT Partners, LLC18,95647,923+28,9670.030.08+0.04buy
PRINCIPAL FINANCIAL GROUP INC028,364+28,3640.000.00+0.00buy
CITIGROUP INC24,26746,922+22,6550.000.00+0.00buy
Brevan Howard Capital Management LP019,051+19,0510.000.01+0.01buy
OMERS ADMINISTRATION Corp018,400+18,4000.000.00+0.00buy
GOLDMAN SACHS GROUP INC98,748115,825+17,0770.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP273,066288,465+15,3990.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC012,862+12,8620.000.00+0.00buy
Walleye Capital LLC012,808+12,8080.000.00+0.00buy
EntryPoint Capital, LLC011,668+11,6680.000.16+0.16buy
BARCLAYS PLC21,24731,514+10,2670.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC010,118+10,1180.000.01+0.01buy
VANGUARD GROUP INC1,044,5021,053,153+8,6510.000.00-0.00buy
Jump Financial, LLC9,79518,438+8,6430.000.01+0.00buy
Entropy Technologies, LP08,485+8,4850.000.02+0.02buy
Shay Capital LLC07,290+7,2900.000.05+0.05buy
Fluent Financial, LLC18,35025,432+7,0820.200.29+0.09buy
BANK OF AMERICA CORP /DE/134,975141,344+6,3690.000.00+0.00buy
Tower Research Capital LLC (TRC)1,2366,402+5,1660.000.00+0.00buy
State of Wyoming04,561+4,5610.000.02+0.02buy
AMERICAN CENTURY COMPANIES INC40,82943,417+2,5880.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC19,69421,381+1,6870.000.00+0.00buy
Quantbot Technologies LP01,197+1,1970.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey3,9924,481+4890.000.00+0.00buy
Aquatic Capital Management LLC0340+3400.000.00+0.00buy
GAMMA Investing LLC314617+3030.000.00+0.00buy
AlphaQuest LLC303597+2940.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC11265+2540.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/23,17623,391+2150.000.00+0.00buy
FMR LLC1,8702,070+2000.000.00+0.00buy
FEDERATED HERMES, INC.378501+1230.000.00+0.00buy
Caitong International Asset Management Co., Ltd59182+1230.000.00+0.00buy
Legal & General Group Plc1,7531,828+750.000.00+0.00buy
CWM, LLC276334+580.000.00+0.00buy
EverSource Wealth Advisors, LLC1839+210.000.00+0.00buy
Ameritas Investment Partners, Inc.1,9331,93300.000.00+0.00hold
RBF Capital, LLC180,000180,00000.290.25-0.04hold
Harel Insurance Investments & Financial Services Ltd.55,81355,81300.020.02-0.00hold
Saba Capital Management, L.P.19,52819,52800.010.01+0.00hold
MetLife Investment Management, LLC13,15213,15200.000.00+0.00hold
Capital Advisors, Ltd. LLC43143100.000.00+0.00hold
Tortoise Investment Management, LLC1,5361,53600.000.00+0.00hold
AIMZ Investment Advisors, LLC20,21020,21000.180.19+0.01hold
Russell Investments Group, Ltd.616100.000.00+0.00hold
Larson Financial Group LLC606000.000.00-0.00hold
Brooklyn Investment Group4400.000.00-0.00hold
SBI Securities Co., Ltd.1100.000.00-0.00hold
NorthCrest Asset Manangement, LLC11,87611,87600.010.01-0.00hold
Bond Capital Management, LP1,200,1281,200,128016.5215.52-0.99hold
Farther Finance Advisors, LLC4400.000.00-0.00hold
Private Wealth Management Group, LLC21421400.000.00-0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
NEW YORK STATE COMMON RETIREMENT FUND6,2096,20900.000.00-0.00hold
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.403,590403,59000.100.10-0.00hold
ROTHSCHILD INVESTMENT LLC101000.000.00+0.00hold
AMALGAMATED BANK69569500.000.00-0.00hold
Belpointe Asset Management LLC14,00114,000-10.020.02-0.00sell
IFP Advisors, Inc20-20.000.00+0.00sell
US BANCORP \DE\60-60.000.00-0.00sell
LAZARD ASSET MANAGEMENT LLC70-70.000.000.00sell
CoreCap Advisors, LLC90-90.000.00-0.00sell
Parkside Financial Bank & Trust200-200.000.00-0.00sell
SIGNATUREFD, LLC210-210.000.00-0.00sell
Versant Capital Management, Inc164124-400.000.00-0.00sell
Aster Capital Management (DIFC) Ltd460-460.000.00-0.00sell
Smartleaf Asset Management LLC570-570.000.00-0.00sell
BESSEMER GROUP INC600-600.000.00-0.00sell
Parallel Advisors, LLC9520-750.000.00-0.00sell
Sterling Capital Management LLC340246-940.000.00-0.00sell
QUADRANT CAPITAL GROUP LLC1070-1070.000.00-0.00sell
Cresset Asset Management, LLC24,34324,202-1410.000.00+0.00sell
AQR CAPITAL MANAGEMENT LLC16,19315,900-2930.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,4811,117-3640.000.00-0.00sell
Quadrature Capital Ltd10,0679,062-1,0050.010.00-0.00sell
Global Retirement Partners, LLC1,365328-1,0370.000.00-0.00sell
TWO SIGMA ADVISERS, LP8,8887,588-1,3000.000.00-0.00sell
CAZ INVESTMENTS LP2,8001,400-1,4000.520.22-0.30sell
WELLS FARGO & COMPANY/MN12,21310,685-1,5280.000.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11,97410,126-1,8480.000.00-0.00sell
INTECH INVESTMENT MANAGEMENT LLC9,8647,658-2,2060.000.00-0.00sell
RHUMBLINE ADVISERS28,18325,811-2,3720.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.22,88620,486-2,4000.000.00-0.00sell
DEUTSCHE BANK AG\60,24257,716-2,5260.000.00-0.00sell
WHITTIER TRUST CO2,6380-2,6380.000.00-0.00sell
Nuveen, LLC47,82144,764-3,0570.000.00-0.00sell
ROYAL BANK OF CANADA3,3360-3,3360.000.00-0.00sell
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